Asset Manager
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DKRT Investments Corp.
Market Value
$241M
-15.1%
Holdings
46
+1
New Purchases
3
Added To
1
Closed
3
Reduced
7
Top 10 Concentration
71.2%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 9.10% | 0.00% | +9.10% | $22M |
| UNP | 4.74% | 0.00% | +4.74% | $11M |
| FDX | 10.77% | 7.47% | +3.31% | $26M |
| JPM | 16.69% | 13.87% | +2.82% | $40M |
| VRTX | 1.88% | 0.00% | +1.88% | $5M |
| CAT | 3.56% | 2.52% | +1.04% | $9M |
| WFC | 4.05% | 3.10% | +0.96% | $10M |
| BA | 3.37% | 2.85% | +0.53% | $8M |
| MRK | 1.42% | 0.96% | +0.46% | $3M |
| BNS | 1.71% | 1.27% | +0.44% | $4M |
| RY | 1.41% | 1.04% | +0.38% | $3M |
| NKE | 1.45% | 1.10% | +0.35% | $4M |
| BRK-B | 2.08% | 1.77% | +0.31% | $5M |
| UPS | 1.03% | 0.73% | +0.29% | $2M |
| TGT | 1.01% | 0.79% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| A | 3.95% | 11.74% | -7.79% | $10M |
| ANTM | 10.17% | 16.59% | -6.43% | $25M |
| TFX | 0.00% | 5.60% | -5.60% | $0 |
| TMO | 0.00% | 5.17% | -5.17% | $0 |
| CNI | 4.81% | 7.80% | -2.98% | $12M |
| PTON | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 3.35% | 3.48% | -0.13% | $8M |
| VERX | 0.17% | 0.26% | -0.10% | $399K |
| TD | 2.93% | 2.95% | -0.03% | $7M |
| TU | 1.09% | 1.11% | -0.02% | $3M |
| OGN | 0.00% | 0.00% | -0.00% | $9K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $107M | 44.3% |
| Large Cap | 27 | $131M | 54.3% |
| Mid Cap | 6 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$237.6B
Median Market Cap
$96.2B
Avg P/E
26.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 16.69% | 125,000 | $40M | $322.22 | $849K | — | — | |
| 2 | FDX | 10.77% | 90,000 | $26M | $288.86 | $5M | — | — | |
| 3 | ANTM | 10.17% | 70,000 | $25M | $350.55 | -$23M | -76,000 | -52.0% | |
| 4 | GS | 9.10% | 25,000 | $22M | $879.00 | — | +25,000 | — | NEW |
| 5 | CNI | 4.81% | 117,500 | $12M | $98.85 | -$11M | -117,500 | -50.0% | |
| 6 | UNP | 4.74% | 49,500 | $11M | $231.32 | — | +49,500 | — | NEW |
| 7 | WFC | 4.05% | 105,000 | $10M | $93.20 | $985K | — | — | |
| 8 | A | 3.95% | 70,000 | $10M | $136.07 | -$24M | -190,000 | -73.1% | |
| 9 | CAT | 3.56% | 15,000 | $9M | $572.87 | $1M | — | — | |
| 10 | BA | 3.37% | 37,500 | $8M | $217.12 | $48K | — | — | |
| 11 | AMZN | 3.35% | 35,000 | $8M | $230.82 | -$2M | -10,000 | -22.2% | |
| 12 | TD | 2.93% | 75,000 | $7M | $94.20 | -$1M | -30,000 | -28.6% | |
| 13 | BRK-B | 2.08% | 10,000 | $5M | $502.65 | -$900 | — | — | |
| 14 | VRTX | 1.88% | 10,000 | $5M | $453.36 | — | +10,000 | — | NEW |
| 15 | BNS | 1.71% | 56,000 | $4M | $73.69 | $506K | — | — | |
| 16 | NKE | 1.45% | 55,000 | $4M | $63.71 | $366K | +10,000 | +22.2% | |
| 17 | MRK | 1.42% | 32,500 | $3M | $105.26 | $693K | — | — | |
| 18 | DIS | 1.41% | 30,000 | $3M | $113.77 | -$22K | — | — | |
| 19 | RY | 1.41% | 20,000 | $3M | $170.49 | $463K | — | — | |
| 20 | NTR | 1.15% | 45,000 | $3M | $61.72 | $135K | — | — | |
| 21 | TU | 1.09% | 200,000 | $3M | $13.17 | -$520K | — | — | |
| 22 | UPS | 1.03% | 25,000 | $2M | $99.19 | $392K | — | — | |
| 23 | TGT | 1.01% | 25,000 | $2M | $97.75 | $201K | — | — | |
| 24 | SHAK | 0.84% | 25,000 | $2M | $81.17 | -$311K | — | — | |
| 25 | MMM | 0.66% | 10,000 | $2M | $160.10 | $49K | — | — | |
| 26 | TPG | 0.66% | 25,000 | $2M | $63.84 | $160K | — | — | |
| 27 | C | 0.65% | 13,500 | $2M | $116.69 | $205K | — | — | |
| 28 | GE | 0.64% | 5,000 | $2M | $308.03 | $36K | — | — | |
| 29 | NVO | 0.53% | 25,000 | $1M | $50.88 | -$115K | — | — | |
| 30 | XOM | 0.50% | 10,000 | $1M | $120.34 | $76K | — | — | |
| 31 | WMT | 0.46% | 10,000 | $1M | $111.41 | $84K | — | — | |
| 32 | AQN | 0.45% | 175,000 | $1M | $6.15 | $2K | -25,000 | -12.5% | |
| 33 | PFE | 0.36% | 35,000 | $872K | $24.90 | -$20K | — | — | |
| 34 | GEV | 0.34% | 1,250 | $817K | $653.57 | $48K | — | — | |
| 35 | SOLV | 0.21% | 6,250 | $495K | $79.24 | $39K | — | — | |
| 36 | BIIB | 0.18% | 2,500 | $440K | $175.99 | $90K | — | — | |
| 37 | VERX | 0.17% | 20,000 | $399K | $19.97 | -$344K | -10,000 | -33.3% | |
| 38 | BCE | 0.06% | 6,400 | $152K | $23.82 | $3K | — | — | |
| 39 | GEHC | 0.06% | 1,666 | $137K | $82.02 | $12K | — | — | |
| 40 | OVV | 0.05% | 3,000 | $118K | $39.19 | -$4K | — | — | |
| 41 | VTRS | 0.02% | 4,341 | $54K | $12.45 | $11K | — | — | |
| 42 | WAB | 0.02% | 214 | $46K | $213.45 | $3K | — | — | |
| 43 | OGN | —% | 1,250 | $9K | $7.17 | -$4K | — | — | |
| 44 | TFX | —% | — | — | — | -$16M | -130,000 | -100.0% | SOLD |
| 45 | TMO | —% | — | — | — | -$15M | -30,300 | -100.0% | SOLD |
| 46 | PTON | —% | — | — | — | -$450K | -50,000 | -100.0% | SOLD |